Nippon India ETF Nifty 50 BeES
NIFTYBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.86
▼ -0.43%
Key Metrics
NAV
$2.84
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$7.00B
Fund AUM
Premium / Disc.
+0.70%
Price vs NAV
Dividend
$8.00
Latest distribution
RSI (14)
31.82
Momentum
Beta
0.99
vs Market
52W High
$3.20
16.01% below
52W Low
$2.66
6.78% above
Volume
6.63M
Avg 5.10M
Rel. Volume
1.30x
vs 30D avg
Volatility (30D)
6.72
30-day
Historical Returns
5D
-1.17%
1M
-3.49%
3M
+2.85%
6M
-2.60%
YTD
-8.55%
1Y
-3.55%
3Y
+8.62%
5Y
+44.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $7.00B |
| NAV | $2.84 |
| Market Price | $2.86 |
| Premium / Discount | +0.70% |
| Last Dividend | $8.00 |
| Ex-Dividend Date | Feb 20, 2015 |
| Beta | 0.99 |
| Volatility (30D) | 6.72 |
| 52-Week High | $3.20 |
| 52-Week Low | $2.66 |
Technical Indicators
| 50-Day SMA | $2.92 |
| 200-Day SMA | $2.95 |
| RSI (14) | 31.82 |
| Beta | 0.99 |
| 52-Week High | $3.20 |
| 52-Week Low | $2.66 |
| Volume Today | 6.63M |
| Avg Daily Volume (30D) | 5.10M |
| Relative Volume | 1.30x |
| Volatility (10D) | 4.70 |
| Volatility (30D) | 6.72 |
| % Below 52W High | 16.01% |
